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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$25.6B
AUM Growth
+$29.8M
Cap. Flow
-$1.17B
Cap. Flow %
-4.59%
Top 10 Hldgs %
14.11%
Holding
1,418
New
109
Increased
422
Reduced
606
Closed
147

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$55.3M
3
AZO icon
AutoZone
AZO
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$126M
2
BIDU icon
Baidu
BIDU
+$83.8M
3
ROK icon
Rockwell Automation
ROK
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
251
Seritage Growth Properties
SRG
$138M
$26.9M 0.11%
627,257
-79,601
-11% -$3.5M
COO icon
252
Cooper Companies
COO
$14.2B
$26.7M 0.1%
317,468
+27,212
+9% +$2.05M
LOW icon
253
Lowe's Companies
LOW
$121B
$26.7M 0.1%
264,263
-159,496
-38% -$16.8M
ES icon
254
Eversource Energy
ES
$28.1B
$26.4M 0.1%
349,064
-1,563
-0.4% -$114K
YUM icon
255
Yum! Brands
YUM
$41.9B
$26.4M 0.1%
238,637
+6,275
+3% +$652K
MNST icon
256
Monster Beverage
MNST
$95.1B
$26.1M 0.1%
817,684
-8,892
-1% -$268K
EA icon
257
Electronic Arts
EA
$52.4B
$26.1M 0.1%
257,351
+2,307
+0.9% +$220K
CMG icon
258
Chipotle Mexican Grill
CMG
$43.9B
$25.3M 0.1%
1,728,950
+40,250
+2% +$567K
WMT icon
259
Walmart Inc
WMT
$909B
$25.2M 0.1%
684,993
+13,776
+2% +$475K
ALB icon
260
Albemarle
ALB
$13.4B
$25.2M 0.1%
357,616
+348,873
+3,990% +$25.8M
HEI icon
261
HEICO Corp
HEI
$49.6B
$24.8M 0.1%
+185,600
New +$20.6M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.6M 0.1%
172,670
-24,287
-12% -$3.26M
ROST icon
263
Ross Stores
ROST
$80.8B
$24.3M 0.1%
245,518
+5,114
+2% +$498K
KSU
264
DELISTED
Kansas City Southern
KSU
$24.2M 0.09%
198,399
-6,750
-3% -$808K
PWR icon
265
Quanta Services
PWR
$84.2B
$23.9M 0.09%
625,095
-28,955
-4% -$1.1M
CNP icon
266
CenterPoint Energy
CNP
$28.3B
$23.8M 0.09%
829,976
-42,549
-5% -$1.27M
BL icon
267
BlackLine
BL
$1.9B
$23.5M 0.09%
439,728
+116,990
+36% +$5.82M
EMN icon
268
Eastman Chemical
EMN
$7.69B
$23.2M 0.09%
298,000
+54,914
+23% +$4.17M
NEWR
269
DELISTED
New Relic, Inc.
NEWR
$23.1M 0.09%
267,227
-44,002
-14% -$4.35M
PLNT icon
270
Planet Fitness
PLNT
$4.45B
$23.1M 0.09%
319,080
-7,102
-2% -$535K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 0.09%
78,175
+891
+1% +$257K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$106B
$22.7M 0.09%
578,060
-237,654
-29% -$9.57M
HBI
273
DELISTED
Hanesbrands
HBI
$22.2M 0.09%
1,291,100
-4,100
-0.3% -$70.6K
BAX icon
274
Baxter International
BAX
$12.8B
$22M 0.09%
268,250
+6,292
+2% +$489K
DGX icon
275
Quest Diagnostics
DGX
$26B
$21.9M 0.09%
215,535
-197,763
-48% -$19M
9 10
11
12 13

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2019 Portfolio in Review

As of Q2 2019, Axa held 1,418 positions worth $25.6B, up 0.12% from $25.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $1.17B in Q2 2019, closing 147 positions and reducing 606 holdings. Its most notable exit was Foot Locker, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in Jumia Technologies worth $119M.

  • Axa's largest Q2 2019 buy was Jumia Technologies: 4,502,527 shares worth $119M.
  • Axa added most to NXP Semiconductors in Q2 2019, an estimated $55.3M increase.
  • Axa's biggest Q2 2019 reduction was Linde, cutting an estimated $126M.
  • Axa fully exited Foot Locker in Q2 2019, selling an estimated $10.1M.
  • Axa's ten largest holdings make up 14% of its $25.6B portfolio in Q2 2019.
  • Axa opened 109 new positions and closed 147 in Q2 2019.
  • Axa's portfolio value rose 0.12% quarter-over-quarter to $25.6B.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.